Forge Auto International Ltd Financials

Forge Auto International Ltd Financial Statement

Forge Auto International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Forge Auto International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	180.12	176.65	132.88
Operating Expenses Annual	165.60	165.26	125.66
Operating Profit Annual	15.97	12.38	8.34
Interest Annual	4.10	3.39	2.80
Depreciation	2.57	2.07	1.80
Net Profit Annual	6.69	4.96	2.64
Tax Annual	2.60	1.97	1.10

Particulars	Mar 2024
Total Revenue Annual	180.12
Operating Expenses Annual	165.60
Operating Profit Annual	15.97
Interest Annual	4.10
Depreciation	2.57
Net Profit Annual	6.69
Tax Annual	2.60

Forge Auto International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	8.48
Cash Flow from Investing	-10.77
Cash Flow from Financing	2.78
Cash Flow at the End	0.52

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	8.48
Cash Flow from Investing	-10.77
Cash Flow from Financing	2.78
Cash Flow at the End	0.52

Forge Auto International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.87	7.01	6.28
PBIT Margin (%)	7.44	5.84	4.93
PBT Margin (%)	5.62	4.12	3.17
Net PROFIT Margin (%)	3.71	2.81	1.99
Return On Networth / Equity (%)	35.77	32.76	21.51
Return On Networth /Employed (%)	23.36	23.12	17.58
Return On Assets (%)	11.66	11.12	7.09
Total Debt / Equity (X)	1.95	1.92	2
Asset Turnover Ratio (%)	3.14	3.96	3.57

Particulars	Mar 2024
PBDIT Margin (%)	8.87
PBIT Margin (%)	7.44
PBT Margin (%)	5.62
Net PROFIT Margin (%)	3.71
Return On Networth / Equity (%)	35.77
Return On Networth /Employed (%)	23.36
Return On Assets (%)	11.66
Total Debt / Equity (X)	1.95
Asset Turnover Ratio (%)	3.14

Forge Auto International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	31.01	25.76	22.82
Total Current Assets Annual	62.33	56.05	33.13
Non Current Assets Annual	39.16	26.70	23.65
Total Shareholders Funds Annual	20.81	16.60	13.68
Total Assets Annual	101.49	82.74	56.78

Particulars	Mar 2024
Fixed Assets Annual	31.01
Total Current Assets Annual	62.33
Non Current Assets Annual	39.16
Total Shareholders Funds Annual	20.81
Total Assets Annual	101.49

Forge Auto International Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Forge Auto International Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Forge Auto International Ltd is not debt-free with a debt-to-equity ratio of 1.75.

In FY 2023 , Forge Auto International Ltd recorded a total revenue of approximately 169.42 Cr marking a significant milestone in the company's financial performance.

Forge Auto International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Forge Auto International Ltd's current PE ratio is undefined.

Forge Auto International Ltd's ROCE averaged 19.7% from the FY ending March 2022 to 2024, with a median of 21.3%. It peaked at 21.3% in March 2024, reflecting strong capital efficiency over the period..

Forge Auto International Ltd's latest EBIT is Rs. 12.86 Cr, surpassing the average EBIT of Rs. 9.91 Cr over the 5 years..